Financial results - HRC ORIGINAL NETWORK SRL

Financial Summary - Hrc Original Network Srl
Unique identification code: 37539676
Registration number: J2017001387137
Nace: 4712
Sales - Ron
217.144
Net Profit - Ron
-40.209
Employees
3
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Company Hrc Original Network Srl with Fiscal Code 37539676 recorded a turnover of 2024 of 217.144, with a net profit of -40.209 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hrc Original Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.209 64.370 123.243 267.114 106.086 139.743 173.889 217.144
Total Income - EUR - - 6.375 64.411 123.273 267.166 109.490 140.364 175.471 217.433
Total Expenses - EUR - - 7.601 84.367 127.106 235.499 103.371 150.729 170.339 252.146
Gross Profit/Loss - EUR - - -1.226 -19.957 -3.832 31.668 6.118 -10.365 5.132 -34.713
Net Profit/Loss - EUR - - -1.290 -20.600 -5.065 28.996 5.100 -11.827 3.378 -40.209
Employees - - 1 2 2 2 1 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 25.6%, from 173.889 euro in the year 2023, to 217.144 euro in 2024. The Net Profit decreased by -3.359 euro, from 3.378 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hrc Original Network Srl - CUI 37539676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 1.795 7.029 13.899 54.420 68.927 61.306 58.796
Current Assets - - 3.720 3.173 31.538 23.242 35.448 28.533 50.746 72.264
Inventories - - 2.868 0 17.215 11.259 20.503 17.358 31.524 55.718
Receivables - - 0 2.754 8.385 9.178 7.922 8.377 10.424 12.058
Cash - - 852 419 5.937 2.805 7.023 2.797 8.798 4.489
Shareholders Funds - - -1.246 -21.823 -26.465 3.033 8.066 -3.736 -347 -40.554
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.479 26.792 65.032 34.108 81.802 101.196 112.398 171.615
Income in Advance - - 1.509 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.264 euro in 2024 which includes Inventories of 55.718 euro, Receivables of 12.058 euro and cash availability of 4.489 euro.
The company's Equity was valued at -40.554 euro, while total Liabilities amounted to 171.615 euro. Equity decreased by -40.209 euro, from -347 euro in 2023, to -40.554 in 2024.

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